We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$303M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-51.13%
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
WDC icon
Western Digital
WDC
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.05M
3
WRK
WestRock Company
WRK
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
151
DELISTED
Dixie Group Inc
DXYN
– –
-97,550
Closed -$268K
CTHR
152
DELISTED
Charles & Colvard Ltd
CTHR
– –
-2,040
Closed -$28K
BFX
153
DELISTED
BowFlex Inc.
BFX
– –
-120,020
Closed -$1.61M
FCRD
154
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-336,642
Closed -$2.62M
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$5.49M
FOE
156
DELISTED
Ferro Corporation
FOE
– –
-196,370
Closed -$4.56M
CVA
157
DELISTED
Covanta Holding Corporation
CVA
– –
-203,630
Closed -$2.95M
CAI
158
DELISTED
CAI International, Inc.
CAI
– –
-121,375
Closed -$2.58M
SQBG
159
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-335
Closed -$28K
AMAG
160
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,980
Closed -$241K
INWK
161
DELISTED
InnerWorkings, Inc.
INWK
– –
-103,320
Closed -$935K
AFH
162
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-70,420
Closed -$729K
GCAP
163
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,240
Closed -$191K
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
– –
-9,355
Closed -$730K
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
– –
-130,800
Closed -$910K
TOWR
166
DELISTED
Tower International, Inc.
TOWR
– –
-144,740
Closed -$4.02M
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,100
Closed -$333K
BRSS
168
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-20,065
Closed -$671K
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,735
Closed -$604K
GNBC
170
DELISTED
Green Bancorp, Inc
GNBC
– –
-14,350
Closed -$319K
ABCD
171
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,675
Closed -$120K
XRM
172
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-149,450
Closed -$964K
PAY
173
DELISTED
Verifone Systems Inc
PAY
– –
-109,815
Closed -$1.69M
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-230,000
Closed -$3.31M
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,220
Closed -$221K
3 4 5 6
7

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.

  • Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
  • Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
  • Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
  • Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
  • Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.